Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $638 | 6,392 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $638 | 3,932 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $638 | 11,609 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $645 | 6,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $657 | 6,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658 | 3,381 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $669 | 8,589 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $681 | 2,677 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $687 | 8,038 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $697 | 11,181 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $703 | 7,046 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $708 | 37,620 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $714 | 19,032 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $724 | 5,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726 | 6,505 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $729 | 8,270 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $731 | 12,874 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $752 | 222,491 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $754 | 24,247 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $760 | 8,657 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $771 | 5,013 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $782 | 7,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $797 | 5,818 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $819 | 16,405 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $820 | 6,881 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $823 | 2,884 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $824 | 46,711 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $838 | 4,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $841 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $844 | 8,987 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $846 | 7,182 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $849 | 28,053 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $858 | 3,430 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $865 | 2,950 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $883 | 8,751 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $889 | 5,369 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $890 | 12,973 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $909 | 2,791 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $915 | 21,383 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $921 | 10,874 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $928 | 20,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $931 | 5,562 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $941 | 19,584 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $943 | 13,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947 | 11,537 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $950 | 9,589 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $956 | 20,337 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $965 | 4,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $969 | 4,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $978 | 15,573 | 0.0% |